FALN vs. ICOW ETF Comparison

Comparison of iShares Fallen Angels USD Bond ETF (FALN) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

FALN

iShares Fallen Angels USD Bond ETF

FALN Description

The iShares U.S. Fallen Angels USD Bond ETF seeks to track the investment results of the Barclays US High Yield Fallen Angel 3% Capped Index, which is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade. Bonds are market value weighted with a 3% cap on each issuer.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

710,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$31.95

Average Daily Volume

372,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FALN	ICOW
30 Days	-0.17%	-0.13%
60 Days	0.63%	3.25%
90 Days	1.13%	3.06%
12 Months	13.29%	12.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in FALN	Weight in ICOW	Overlap
	VOD	D	2.01%	1.83%	1.83%

FALN Overweight 0 Positions Relative to ICOW

	Symbol	Grade	Weight

FALN Underweight 9 Positions Relative to ICOW

Symbol	Grade	Weight
STLA	D	-2.17%
BP	B	-2.11%
E	C	-1.91%
BTI	B	-1.78%
WDS	F	-1.76%
TS	F	-1.73%
EQNR	C	-1.67%
FMS	B	-0.86%
WPP	B	-0.71%

FALN: Top Represented Industries & Keywords

Industries: Telecom Services

Keywords: Cloud Computing Cloud Services Information And Communications Technology Mobile Phone Party Retailers Retail Store Smartphones Telecommunication Services